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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : ATRE ET PIERRE CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-06-30 | Complete |
| Name | ATRE ET PIERRE CREATIONS |
| Siren | 478355324 |
| Closing | 2022-06-30 |
| Registry code | 6403 |
| Registration number | 9598 |
| Management number | 2004B00454 |
| Activity code | 4752A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 LONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 999.00 | 999.00 | 999.00 | |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | 1 228.00 | |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
AR Technical installations, industrial equipment and tools | 81 147.00 | 77 652.00 | 3 496.00 | 81 147.00 |
AT Other tangible assets | 90 840.00 | 61 897.00 | 28 943.00 | 90 840.00 |
BH Other financial assets | 10 450.00 | 10 450.00 | 10 450.00 | |
BJ TOTAL (I) | 193 665.00 | 150 776.00 | 42 888.00 | 193 665.00 |
BL Raw materials, supplies | 598 744.00 | 598 744.00 | 598 744.00 | |
BV Advances and down payments on orders | 34 854.00 | 34 854.00 | 34 854.00 | |
BX Customers and related accounts | 189 165.00 | 189 165.00 | 189 165.00 | |
BZ Other receivables | 64 022.00 | 64 022.00 | 64 022.00 | |
CF Cash and cash equivalents | 224 392.00 | 224 392.00 | 224 392.00 | |
CH Prepaid expenses | 23 327.00 | 23 327.00 | 23 327.00 | |
CJ TOTAL (II) | 1 134 505.00 | 1 134 505.00 | 1 134 505.00 | |
CO Grand total (0 to V) | 1 328 169.00 | 150 776.00 | 1 177 393.00 | 1 328 169.00 |
CP Shares due in less than one year | 10 450.00 | 10 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 892.00 | 278 041.00 | 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 410.00 | 114 851.00 | 101 410.00 | |
DJ Investment subsidies | 1 669.00 | 2 399.00 | 1 669.00 | |
DL TOTAL (I) | 112 221.00 | 403 541.00 | 112 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 361.00 | 21 631.00 | 244 361.00 | |
DW Advances and down payments received on current orders | 411 068.00 | 218 740.00 | 411 068.00 | |
DX Trade payables and related accounts | 265 841.00 | 187 957.00 | 265 841.00 | |
DY Tax and social security liabilities | 137 977.00 | 67 550.00 | 137 977.00 | |
EA Other liabilities | 5 924.00 | 45 723.00 | 5 924.00 | |
EC TOTAL (IV) | 1 065 172.00 | 541 600.00 | 1 065 172.00 | |
EE Grand total (I to V) | 1 177 393.00 | 945 142.00 | 1 177 393.00 | |
EG Accrued income and payables due within one year | 654 103.00 | 322 860.00 | 654 103.00 | |
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